GC
GFG Capital Portfolio holdings
AUM
$335M
This Quarter Return
+12.41%
1 Year Return
+25.8%
3 Year Return
+92.21%
5 Year Return
+126.37%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+20%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
137
New
12
Increased
27
Reduced
53
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Communication Services | 13.46% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.86% |
8,983
-32
| -0.4% | -$11.4K |
|
27
Adobe
ADBE
$148B
| $3.01M | 0.81% |
5,048
-480
| -9% | -$286K |
|
28
Charles Schwab
SCHW
$173B
| $2.59M | 0.69% |
37,594
+33,441
| +805% | +$2.3M |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $2.5M | 0.67% |
37,597
+32,676
| +664% | +$2.18M |
|
30
American Express
AXP
$227B
| $2.33M | 0.62% |
12,459
-140
| -1% | -$26.2K |
|
31
Occidental Petroleum
OXY
$46.9B
| $2.28M | 0.61% |
38,147
-1,856
| -5% | -$111K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.23M | 0.6% |
7,364
+3,216
| +78% | +$975K |
|
33
Micron Technology
MU
$130B
| $2.03M | 0.54% |
23,779
-2,428
| -9% | -$207K |
|
34
Walmart
WMT
$772B
| $1.86M | 0.5% |
11,767
-210
| -2% | -$33.1K |
|
35
Direxion Daily Regional Banks Bull 3X Shares
DPST
$733M
| $1.72M | 0.46% |
17,708
+20
| +0.1% | +$1.95K |
|
36
Church & Dwight Co
CHD
$22.7B
| $1.65M | 0.44% |
17,481
-228
| -1% | -$21.6K |
|
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $1.62M | 0.43% |
+30,738
| New | +$1.62M |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.39B
| $1.61M | 0.43% |
+59,628
| New | +$1.61M |
|
39
Procter & Gamble
PG
$370B
| $1.56M | 0.42% |
10,678
-115
| -1% | -$16.9K |
|
40
Carlyle Group
CG
$22.9B
| $1.55M | 0.42% |
38,210
-558
| -1% | -$22.7K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.48M | 0.4% |
29,425
-14,174
| -33% | -$712K |
|
42
Oracle
ORCL
$628B
| $1.41M | 0.38% |
13,367
+196
| +1% | +$20.7K |
|
43
PayPal
PYPL
$65.9B
| $1.41M | 0.38% |
22,902
-4,641
| -17% | -$285K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.7B
| $1.31M | 0.35% |
16,981
-3,958
| -19% | -$306K |
|
45
Alphabet (Google) Class C
GOOG
$2.54T
| $1.22M | 0.33% |
8,670
-499
| -5% | -$70.3K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.32% |
19,920
-1,731
| -8% | -$105K |
|
47
AES
AES
$9.48B
| $1.17M | 0.31% |
60,745
-4,980
| -8% | -$95.9K |
|
48
Citigroup
C
$173B
| $1.15M | 0.31% |
22,435
| – | – |
|
49
Wells Fargo
WFC
$260B
| $1.15M | 0.31% |
23,437
+68
| +0.3% | +$3.35K |
|
50
Tesla
TSLA
$1.07T
| $1.13M | 0.3% |
4,530
-168
| -4% | -$41.7K |
|